| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 330,751 | 801,246 | +470,495 | 1.17 | 2.63 | +1.46 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 51,078 | 231,462 | +180,384 | 0.05 | 0.20 | +0.15 | buy |
| CITIGROUP INC | 21,302 | 88,897 | +67,595 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,413 | 112,805 | +65,392 | 0.02 | 0.04 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 95,621 | 147,901 | +52,280 | 0.22 | 0.30 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,442 | +50,442 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,878 | 70,967 | +41,089 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,207 | 92,074 | +36,867 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,886,506 | 2,908,665 | +22,159 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 189,842 | 205,867 | +16,025 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 855,869 | 871,677 | +15,808 | 0.01 | 0.01 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 10,807 | 25,000 | +14,193 | 0.86 | 1.10 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 12,698 | +12,610 | 0.00 | 0.06 | +0.06 | buy |
| Rock Creek Group, LP | 7,418 | 20,000 | +12,582 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,196 | 449,258 | +12,062 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,425 | 63,467 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 192,429 | 202,173 | +9,744 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,598 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,676 | 59,827 | +8,151 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,898 | +5,898 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 28,872 | 34,406 | +5,534 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,443 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,286 | 345,708 | +5,422 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,909 | 18,416 | +4,507 | 0.02 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 7,962 | 12,040 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,276 | 24,345 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,832 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 83 | 3,803 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,633 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,911 | 29,275 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 7,500 | 9,800 | +2,300 | 3.62 | 1.78 | -1.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,193 | 15,418 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,396 | 238,535 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,605 | 11,712 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,806 | 59,752 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,454 | 10,313 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,382 | 10,985 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,613 | 81,188 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,668 | 48,685 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 264 | 1,174 | +910 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,962 | 8,833 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,323 | 6,010 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,337 | 1,997 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 3,774 | 4,377 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,998 | 7,502 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,590 | 11,052 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 25,146 | 25,603 | +457 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,836 | 5,288 | +452 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,965 | 13,336 | +371 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 942 | 1,278 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,348 | 4,683 | +335 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,504 | 4,763 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 374 | 626 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,324 | 3,569 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 6,332 | 6,537 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 520 | 709 | +189 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 78 | 251 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 7,812 | 7,970 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 3,540 | 3,695 | +155 | 0.08 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 523 | 673 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,796 | 15,945 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,173 | 31,321 | +148 | 0.01 | 0.00 | -0.00 | buy |
| Adelante Capital Management LLC | 72,059 | 72,201 | +142 | 0.32 | 0.28 | -0.04 | buy |
| US BANCORP \DE\ | 384 | 485 | +101 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34 | 116 | +82 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 100,000 | 100,076 | +76 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 398 | 419 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 19 | 39 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 25 | 29 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 69 | 71 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 25,210 | 25,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,834 | 3,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,290 | 6,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 10,780 | 10,780 | 0 | 0.47 | 0.36 | -0.12 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 275,000 | 0 | 0.69 | 0.53 | -0.16 | hold |
| KBC Group NV | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |